Prostatis Group’s Walmart Inc WMT Stock Holding History

Prostatis Group’s Portfolio WMT Stock Details WMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.14M	Sell	10,088 -3,095	-23%	-$384K	0.27%	70
2026 Q1	$1.64M	Buy	13,183 +1,654	+14%	+$203K	0.42%	58
2025 Q4	$1.28M	Sell	11,529 -1,990	-15%	-$214K	0.31%	66
2025 Q3	$1.39M	Buy	13,519 +1,347	+11%	+$134K	0.35%	62
2025 Q2	$1.19M	Sell	12,172 -1,431	-11%	-$136K	0.34%	65
2025 Q1	$1.19M	Sell	13,603 -3,624	-21%	-$340K	0.38%	58
2024 Q4	$1.56M	Sell	17,227 -3,406	-17%	-$296K	0.45%	49
2024 Q3	$1.67M	Sell	20,633 -645	-3%	-$47.4K	0.55%	45
2024 Q2	$1.46M	Sell	21,278 -633	-3%	-$39.9K	0.51%	52
2024 Q1	$1.32M	Buy	21,911 +2,918	+15%	+$167K	0.5%	53
2023 Q4	$998K	Buy	18,993 +1,926	+11%	+$102K	0.42%	58
2023 Q3	$924K	Buy	17,067 +3,120	+22%	+$166K	0.45%	47
2023 Q2	$731K	Buy	13,947 +1,092	+8%	+$55.1K	0.34%	63
2023 Q1	$633K	Buy	+12,855	New	+$610K	0.33%	61

Other funds holding WMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Prostatis Group's WMT Position: Q2 2026 in Review

Prostatis Group reduced its Walmart Inc (WMT) stake by 23% in Q2 2026, selling an estimated $384K and leaving 10,088 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #70.

Prostatis Group first reported a position in WMT in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.67M in Q3 2024. 4,403 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

Prostatis Group held 10,088 shares of Walmart Inc worth $1.14M as of Q2 2026.
Prostatis Group sold 3,095 Walmart Inc shares in Q2 2026, an estimated $384K.
Walmart Inc made up 0.27% of Prostatis Group's portfolio in Q2 2026, its #70 holding.
Prostatis Group first reported a position in Walmart Inc in Q1 2023 and has held it in 14 quarters since.
Prostatis Group's Walmart Inc position peaked at $1.67M in Q3 2024.
4,403 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.